Schwab Prime Advantage Money Fund (SWVXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Dec 5, 2025
0.00% (1Y)
| Fund Assets | 245.26B |
| Expense Ratio | 0.34% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.12% |
| Dividend Growth | -22.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 1.000 |
| YTD Return | 3.82% |
| 1-Year Return | 4.21% |
| 5-Year Return | 3,601.10% |
| 52-Week Low | 0.960 |
| 52-Week High | 1.000 |
| Beta (5Y) | -3.11 |
| Holdings | 620 |
| Inception Date | Apr 17, 2023 |
About SWVXX
The Schwab Value Advantage Money Fund aims to provide the highest current income consistent with stability of capital and liquidity. It invests in high-quality, short-term money market instruments issued by U.S. and foreign entities, including commercial paper, certificates of deposit, and repurchase agreements.
Fund Family Schwab
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SWVXX
Share Class Investor Shares
Performance
SWVXX had a total return of 4.21% in the past year. Since the fund's inception, the average annual return has been 2.28%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SNAXX | Ultra Shares | 0.19% |
Top 10 Holdings
18.74% of assets| Name | Symbol | Weight |
|---|---|---|
| JP MORGAN SECURITIES LLC 5.330000% | n/a | 3.04% |
| DNB BANK ASA (NEW YORK BRANCH) 5.310000% | n/a | 2.50% |
| FICC - BANK OF NEW YORK 5.320000% | n/a | 2.31% |
| JP MORGAN SECURITIES LLC 5.340000% | n/a | 2.18% |
| GOLDMAN SACHS & CO LLC 5.340000% | n/a | 1.85% |
| CITIGROUP GLOBAL MARKETS INC 5.330000% | n/a | 1.62% |
| CITIGROUP GLOBAL MARKETS INC 5.350000% | n/a | 1.40% |
| ROYAL BANK OF CANADA 5.340000% | n/a | 1.38% |
| FICC - BANK OF NEW YORK 5.340000% | n/a | 1.30% |
| JP MORGAN SECURITIES LLC 5.330000% | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.00291 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0036 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00325 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00363 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00352 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00328 | Jun 30, 2025 |